California Public Employees Retirement System’s Prospect Capital PSEC Stock Holding History

California Public Employees Retirement System’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-487,300	Closed	-$3.74M	–	2591
2021 Q1	$3.74M	Sell	487,300 -116,100	-19%	-$802K	﹤0.01%	1605
2020 Q4	$3.26M	Sell	603,400 -36,000	-6%	-$190K	﹤0.01%	1685
2020 Q3	$3.22M	Buy	639,400 +15,100	+2%	+$75.9K	﹤0.01%	1537
2020 Q2	$3.19M	Sell	624,300 -158,700	-20%	-$743K	﹤0.01%	1498
2020 Q1	$3.33M	Sell	783,000 -35,000	-4%	-$207K	﹤0.01%	1276
2019 Q4	$5.27M	Sell	818,000 -52,300	-6%	-$341K	﹤0.01%	1422
2019 Q3	$5.74M	Buy	870,300 +313,200	+56%	+$2.07M	0.01%	1207
2019 Q2	$3.64M	Sell	557,100 -24,100	-4%	-$159K	﹤0.01%	1321
2019 Q1	$3.79M	Sell	581,200 -150,700	-21%	-$1M	﹤0.01%	1341
2018 Q4	$4.62M	Buy	731,900 +25,300	+4%	+$171K	0.01%	1169
2018 Q3	$5.18M	Sell	706,600 -5,400	-0.8%	-$38.2K	0.01%	1297
2018 Q2	$4.78M	Sell	712,000 -32,900	-4%	-$219K	0.01%	1336
2018 Q1	$4.88M	Sell	744,900 -17,500	-2%	-$117K	0.01%	1326
2017 Q4	$5.14M	Sell	762,400 -45,700	-6%	-$298K	0.01%	1349
2017 Q3	$5.43M	Buy	808,100 +41,100	+5%	+$308K	0.01%	1256
2017 Q2	$6.23M	Buy	767,000 +20,100	+3%	+$172K	0.01%	1123
2017 Q1	$6.75M	Buy	746,900 +703,300	+1,613%	+$6.3M	0.01%	1069
2016 Q4	$364K	Sell	43,600 -11,000	-20%	-$88.3K	﹤0.01%	2833
2016 Q3	$442K	Buy	54,600 +30,100	+123%	+$248K	﹤0.01%	2771
2016 Q2	$192K	Hold	24,500	–	–	﹤0.01%	3144
2016 Q1	$178K	Hold	24,500	–	–	﹤0.01%	3184
2015 Q4	$171K	Hold	24,500	–	–	﹤0.01%	3254
2015 Q3	$175K	Hold	24,500	–	–	﹤0.01%	3263
2015 Q2	$181K	Sell	24,500 -23,300	-49%	-$187K	﹤0.01%	3315
2015 Q1	$411K	Hold	47,800	–	–	﹤0.01%	3088
2014 Q4	$411K	Buy	47,800 +27,600	+137%	+$255K	﹤0.01%	3088
2014 Q3	$200K	Sell	20,200 -1,300	-6%	-$13.7K	﹤0.01%	3397
2014 Q2	$228K	Buy	+21,500	New	+$223K	﹤0.01%	3380
2013 Q4	–	Sell	-11,339	Closed	-$127K	–	4022
2013 Q3	$127K	Buy	11,339 +1,600	+16%	+$17.8K	﹤0.01%	3324
2013 Q2	$105K	Buy	+9,739	New	+$104K	﹤0.01%	3345

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System's PSEC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Prospect Capital (PSEC) in Q2 2021, closing a stake of 487,300 shares — an estimated $3.74M sold.

California Public Employees Retirement System first reported a position in PSEC in Q2 2013 and held it in 30 quarters. The position peaked at $6.75M in Q1 2017. 202 funds tracked by Wall St. Rank hold PSEC as of Q2 2021.

California Public Employees Retirement System reported no remaining Prospect Capital position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 487,300 Prospect Capital shares in Q2 2021, an estimated $3.74M.
California Public Employees Retirement System first reported a position in Prospect Capital in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's Prospect Capital position peaked at $6.75M in Q1 2017.
202 funds tracked by Wall St. Rank held Prospect Capital as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.